Lordsdale Littlehampton Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£307,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£620,365
Creditors < 1 year
£230,246
Equity
£307,619
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £307,619 | £307,619 | £194,703 | £105,652 | £89,274 | £84,254 | £51,045 | £52,348 |
| Equity | £307,619 | £307,619 | £194,703 | £105,652 | £89,274 | £84,254 | £51,045 | £52,348 |
| Assets | ||||||||
| Fixed assets | — | — | £89,374 | £111,693 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £125,764 | £130,608 | £17,070 | £18,198 |
| Current assets | £620,365 | £620,365 | £460,959 | £236,820 | £134,371 | £71,889 | £131,497 | £96,885 |
| Cash at bank | — | — | — | — | £65,217 | £44,832 | £58,755 | £91,269 |
| Debtors | — | — | — | — | — | — | — | £5,616 |
| Liabilities | ||||||||
| Creditors within one year | £230,246 | £230,246 | £355,630 | £242,861 | £170,861 | £118,243 | £96,862 | — |
| Creditors after one year | £82,500 | £82,500 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £300 |
| Net current assets | £390,119 | £390,119 | £105,329 | −£6,041 | −£36,490 | −£46,354 | £34,635 | £34,450 |
| Assets less current liabilities | £390,119 | £390,119 | £194,703 | £105,652 | — | — | £51,705 | £52,648 |
| People | ||||||||
| Average employees | 5 | 5 | — | 5 | 4 | 7 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.